FERRO CORP

CUSIP: 315405100 Class: USD

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 10,836 Value ($000) $236 Avg Close Range
Q4 2021
Shares 13,129 Value ($000) $287 Avg Close Range
Q4 2020
Shares 12,373 Value ($000) $181 Avg Close Range
Q3 2020
Shares 13,200 Value ($000) $164 Avg Close Range
Q2 2020
Shares 95,859 Value ($000) $1,145 Avg Close Range
Q1 2019
Shares 66,364 Value ($000) $1,256 Avg Close Range
Q4 2018
Shares 22,309 Value ($000) $350 Avg Close Range
Q1 2018
Shares 8,700 Value ($000) $202 Avg Close Range
Q4 2017
Shares 15,649 Value ($000) $369 Avg Close Range
Q2 2017
Shares 11,458 Value ($000) $210 Avg Close Range
Q1 2017
Shares 10,943 Value ($000) $166 Avg Close Range
Q1 2015
Shares 11,500 Value ($000) $144 Avg Close Range